Mackenzie Financial

Mackenzie Financial Corp as of Sept. 30, 2020

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 985 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.0 $1.2B 17M 70.24
Microsoft Corporation (MSFT) 2.8 $1.1B 5.3M 210.33
Toronto Dominion Bk Ont Com New (TD) 2.5 $994M 22M 46.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $734M 2.2M 334.89
Bk Nova Cad (BNS) 1.8 $725M 18M 41.56
Procter & Gamble Company (PG) 1.7 $670M 4.8M 138.99
Apple (AAPL) 1.7 $666M 5.8M 115.81
Canadian Pacific Railway 1.6 $653M 2.1M 304.30
Canadian Natl Ry (CNI) 1.6 $643M 6.0M 106.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $575M 17M 33.10
Visa Com Cl A (V) 1.4 $574M 2.9M 199.97
Johnson & Johnson (JNJ) 1.4 $563M 3.8M 148.88
Spdr Gold Tr Gold Shs (GLD) 1.4 $553M 3.1M 177.12
Amazon (AMZN) 1.4 $550M 175k 3148.73
Accenture Plc Ireland Shs Class A (ACN) 1.2 $501M 2.2M 225.99
Manulife Finl Corp (MFC) 1.2 $501M 36M 13.91
Danaher Corporation (DHR) 1.2 $468M 2.2M 215.33
Aon Shs Cl A (AON) 1.1 $460M 2.2M 206.30
Equifax (EFX) 1.1 $431M 2.7M 156.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $427M 291k 1465.60
Enbridge (ENB) 1.0 $402M 14M 29.22
Keysight Technologies (KEYS) 1.0 $391M 4.0M 98.78
Shaw Communications Cl B Conv 1.0 $384M 21M 18.26
Telus Ord (TU) 0.9 $380M 22M 17.60
Bank Of Montreal Cadcom (BMO) 0.9 $367M 6.3M 58.48
Becton, Dickinson and (BDX) 0.9 $359M 1.5M 232.68
Nike CL B (NKE) 0.9 $345M 2.7M 125.54
JPMorgan Chase & Co. (JPM) 0.8 $338M 3.5M 96.27
Pepsi (PEP) 0.8 $334M 2.4M 138.60
Tc Energy Corp (TRP) 0.8 $331M 7.9M 42.00
Stryker Corporation (SYK) 0.8 $315M 1.5M 208.37
Oracle Corporation (ORCL) 0.8 $307M 5.1M 59.70
Sun Life Financial (SLF) 0.7 $300M 7.4M 40.76
Open Text Corp (OTEX) 0.7 $300M 7.1M 42.28
Thomson Reuters Corp. Com New 0.7 $297M 3.7M 79.83
Baxter International (BAX) 0.7 $292M 3.6M 80.42
Comcast Corp Cl A (CMCSA) 0.7 $286M 6.2M 46.26
Fortis (FTS) 0.7 $278M 6.8M 40.90
Progressive Corporation (PGR) 0.7 $277M 2.9M 94.67
Nutrien (NTR) 0.7 $263M 6.7M 39.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $259M 880k 293.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $244M 4.2M 57.46
BRP Com Sun Vtg (DOOO) 0.6 $241M 4.6M 52.85
Colgate-Palmolive Company (CL) 0.6 $237M 3.1M 77.15
Home Depot (HD) 0.6 $230M 828k 277.71
Dupont De Nemours (DD) 0.6 $229M 4.1M 55.48
Costco Wholesale Corporation (COST) 0.6 $228M 642k 355.00
Vanguard Index Fds Value Etf (VTV) 0.6 $222M 2.1M 104.51
Firstservice Corp (FSV) 0.6 $221M 1.7M 132.01
Philip Morris International (PM) 0.5 $221M 2.9M 74.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $220M 1.3M 163.26
W.W. Grainger (GWW) 0.5 $216M 606k 356.77
Stantec (STN) 0.5 $212M 7.0M 30.37
Facebook Cl A (META) 0.5 $211M 807k 261.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $208M 619k 336.06
Synopsys (SNPS) 0.5 $194M 908k 213.98
Merck & Co (MRK) 0.5 $191M 2.3M 82.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $190M 1.4M 134.71
Barrick Gold Corp (GOLD) 0.5 $183M 6.5M 28.10
Franco-Nevada Corporation (FNV) 0.4 $178M 1.3M 139.79
Ishares Tr Msci Eafe Etf (EFA) 0.4 $177M 2.8M 63.65
Sherwin-Williams Company (SHW) 0.4 $176M 253k 696.74
Abbott Laboratories (ABT) 0.4 $176M 1.6M 108.83
United Parcel Service CL B (UPS) 0.4 $176M 1.1M 166.63
Wabtec Corporation (WAB) 0.4 $175M 2.8M 61.88
UnitedHealth (UNH) 0.4 $173M 554k 311.77
Suncor Energy (SU) 0.4 $172M 14M 12.22
Shopify Cl A (SHOP) 0.4 $171M 167k 1022.98
Rogers Communications CL B (RCI) 0.4 $169M 4.3M 39.68
Texas Instruments Incorporated (TXN) 0.4 $166M 1.2M 142.79
Gartner (IT) 0.4 $166M 1.3M 124.95
Tenable Hldgs (TENB) 0.4 $163M 4.3M 37.75
Charter Communications Inc N Cl A (CHTR) 0.4 $163M 260k 624.34
S&p Global (SPGI) 0.4 $159M 440k 360.60
Syneos Health Cl A 0.4 $157M 3.0M 53.16
Pembina Pipeline Corp (PBA) 0.4 $157M 7.4M 21.23
Cgi Cl A Sub Vtg (GIB) 0.4 $156M 2.3M 67.90
A. O. Smith Corporation (AOS) 0.4 $155M 2.9M 52.80
United Rentals (URI) 0.4 $155M 885k 174.50
Thermo Fisher Scientific (TMO) 0.4 $154M 349k 441.52
Carter's (CRI) 0.4 $153M 1.8M 86.58
Agnico (AEM) 0.4 $151M 1.9M 79.48
Dolby Laboratories Com Cl A (DLB) 0.4 $150M 2.3M 66.28
Maximus (MMS) 0.4 $149M 2.2M 68.41
Cme (CME) 0.4 $147M 881k 167.31
Xilinx 0.4 $145M 1.4M 104.24
Dentsply Sirona (XRAY) 0.4 $144M 3.3M 43.73
Markel Corporation (MKL) 0.3 $141M 145k 973.70
salesforce (CRM) 0.3 $140M 556k 251.32
Premier Cl A (PINC) 0.3 $137M 4.2M 32.83
Broadcom (AVGO) 0.3 $137M 376k 364.32
Lowe's Companies (LOW) 0.3 $137M 825k 165.86
Mondelez Intl Cl A (MDLZ) 0.3 $137M 2.4M 57.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $134M 628k 212.94
Canadian Natural Resources (CNQ) 0.3 $133M 8.3M 16.03
Lockheed Martin Corporation (LMT) 0.3 $130M 339k 383.28
Blackstone Group Com Cl A (BX) 0.3 $129M 2.5M 52.20
Cibc Cad (CM) 0.3 $128M 1.7M 74.77
Moody's Corporation (MCO) 0.3 $127M 439k 289.85
Amgen (AMGN) 0.3 $127M 500k 254.16
Adobe Systems Incorporated (ADBE) 0.3 $126M 257k 490.43
TJX Companies (TJX) 0.3 $125M 2.3M 55.65
Bank of America Corporation (BAC) 0.3 $124M 5.1M 24.09
3M Company (MMM) 0.3 $120M 749k 160.18
Amphenol Corp Cl A (APH) 0.3 $120M 1.1M 108.27
ExlService Holdings (EXLS) 0.3 $116M 1.8M 65.97
Waters Corporation (WAT) 0.3 $116M 593k 195.68
Frontdoor (FTDR) 0.3 $116M 3.0M 38.91
Altria (MO) 0.3 $116M 3.0M 38.64
NVIDIA Corporation (NVDA) 0.3 $111M 206k 541.22
Motorola Solutions Com New (MSI) 0.3 $110M 704k 156.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $110M 75k 1469.61
Ralph Lauren Corp Cl A (RL) 0.3 $109M 1.6M 67.97
Honeywell International (HON) 0.3 $108M 657k 164.61
Trane Technologies SHS (TT) 0.3 $107M 885k 121.25
Fiserv (FI) 0.3 $102M 986k 103.05
Roper Industries (ROP) 0.2 $100M 253k 395.11
McDonald's Corporation (MCD) 0.2 $98M 446k 219.49
Healthcare Services (HCSG) 0.2 $97M 4.5M 21.53
Emerson Electric (EMR) 0.2 $96M 1.5M 65.57
Caterpillar (CAT) 0.2 $95M 639k 149.15
New Oriental Ed & Technology Spon Adr 0.2 $91M 606k 149.50
Eaton Corp SHS (ETN) 0.2 $89M 875k 102.03
Starbucks Corporation (SBUX) 0.2 $89M 1.0M 85.92
Abbvie (ABBV) 0.2 $89M 1.0M 87.59
Ecolab (ECL) 0.2 $88M 442k 199.84
Waste Connections (WCN) 0.2 $87M 840k 103.97
Pluralsight Com Cl A 0.2 $87M 5.1M 17.13
CommVault Systems (CVLT) 0.2 $86M 2.1M 40.80
Twitter 0.2 $85M 1.9M 44.50
Vail Resorts (MTN) 0.2 $85M 397k 213.97
Union Pacific Corporation (UNP) 0.2 $84M 426k 196.87
Medtronic SHS (MDT) 0.2 $84M 807k 103.92
Charles River Laboratories (CRL) 0.2 $84M 369k 226.45
Morgan Stanley Com New (MS) 0.2 $81M 1.7M 48.35
Middleby Corporation (MIDD) 0.2 $81M 900k 89.71
Gold Fields Sponsored Adr (GFI) 0.2 $78M 6.4M 12.29
Linde SHS 0.2 $73M 306k 238.13
HMS Holdings 0.2 $72M 3.0M 23.95
Ritchie Bros. Auctioneers Inco 0.2 $71M 1.2M 59.33
Signature Bank (SBNY) 0.2 $70M 841k 82.99
Bce Com New (BCE) 0.2 $67M 1.6M 41.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $67M 1.1M 59.38
Citigroup Com New (C) 0.2 $66M 1.5M 43.11
LivePerson (LPSN) 0.2 $66M 1.3M 51.99
Nasdaq Omx (NDAQ) 0.2 $66M 534k 122.71
Alcon Ord Shs (ALC) 0.2 $65M 1.1M 56.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $64M 282k 227.61
Chubb (CB) 0.2 $64M 548k 116.12
Yamana Gold 0.2 $63M 11M 5.69
Msc Indl Direct Cl A (MSM) 0.2 $63M 1.0M 63.28
Disney Walt Com Disney (DIS) 0.2 $63M 506k 124.08
Cisco Systems (CSCO) 0.2 $63M 1.6M 39.39
Cerner Corporation 0.2 $62M 856k 72.29
Williams Companies (WMB) 0.2 $62M 3.1M 19.65
Kirkland Lake Gold 0.2 $60M 1.2M 48.83
Raytheon Technologies Corp (RTX) 0.1 $60M 1.0M 57.54
Verisign (VRSN) 0.1 $59M 286k 204.85
Aerojet Rocketdy 0.1 $58M 1.5M 39.89
Kennedy-Wilson Holdings (KW) 0.1 $57M 3.9M 14.52
Automatic Data Processing (ADP) 0.1 $57M 407k 139.49
Corteva (CTVA) 0.1 $57M 2.0M 28.81
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $56M 222k 252.46
Wal-Mart Stores (WMT) 0.1 $56M 398k 139.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $55M 1.2M 47.70
Norbord Com New 0.1 $54M 1.8M 29.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $53M 885k 60.28
Descartes Sys Grp (DSGX) 0.1 $53M 927k 56.98
Anglogold Ashanti Sponsored Adr 0.1 $52M 2.0M 26.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $52M 635k 81.07
Cantel Medical 0.1 $51M 1.2M 43.94
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $51M 5.3M 9.66
Verizon Communications (VZ) 0.1 $50M 848k 59.49
Verisk Analytics (VRSK) 0.1 $48M 260k 185.31
Dollar Tree (DLTR) 0.1 $47M 515k 91.34
Steris Shs Usd (STE) 0.1 $47M 267k 176.19
Cae (CAE) 0.1 $46M 3.1M 14.63
Pretium Res Inc Com Isin# Ca74 0.1 $45M 3.5M 12.80
Ishares Msci Jpn Etf New (EWJ) 0.1 $45M 768k 59.07
Kinross Gold Corp (KGC) 0.1 $45M 5.1M 8.82
Wheaton Precious Metals Corp (WPM) 0.1 $44M 900k 49.08
Paypal Holdings (PYPL) 0.1 $44M 223k 197.03
First Horizon National Corporation (FHN) 0.1 $44M 4.7M 9.43
Goldman Sachs (GS) 0.1 $44M 217k 200.97
CVS Caremark Corporation (CVS) 0.1 $43M 728k 58.40
Ubs Group SHS (UBS) 0.1 $42M 3.8M 11.15
Microchip Technology (MCHP) 0.1 $42M 408k 102.76
Magna Intl Inc cl a (MGA) 0.1 $41M 902k 45.77
CSX Corporation (CSX) 0.1 $41M 531k 77.67
Dollar General (DG) 0.1 $40M 191k 209.62
Eli Lilly & Co. (LLY) 0.1 $40M 270k 148.02
Ssr Mining (SSRM) 0.1 $38M 2.1M 18.67
Zoetis Cl A (ZTS) 0.1 $37M 226k 165.37
American Electric Power Company (AEP) 0.1 $37M 456k 81.73
At&t (T) 0.1 $36M 1.3M 28.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $36M 344k 104.27
General Motors Company (GM) 0.1 $36M 1.2M 29.59
Newmont Mining Corporation (NEM) 0.1 $36M 561k 63.81
Dxc Technology (DXC) 0.1 $34M 1.9M 17.85
Pfizer (PFE) 0.1 $34M 926k 36.70
D.R. Horton (DHI) 0.1 $33M 441k 75.63
Nextera Energy (NEE) 0.1 $32M 460k 69.39
CoreLogic 0.1 $32M 470k 67.67
Pan American Silver Corp Can (PAAS) 0.1 $31M 972k 32.16
Algonquin Power & Utilities equs (AQN) 0.1 $31M 2.1M 14.53
Intel Corporation (INTC) 0.1 $31M 588k 51.78
Cigna Corp (CI) 0.1 $30M 180k 169.41
B2gold Corp (BTG) 0.1 $30M 4.6M 6.51
Zimmer Holdings (ZBH) 0.1 $27M 201k 136.14
Liberty Global Shs Cl A 0.1 $27M 1.3M 21.01
Ametek (AME) 0.1 $27M 267k 99.40
Cummins (CMI) 0.1 $26M 123k 211.16
Trip Com Group Ads (TCOM) 0.1 $26M 829k 31.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $26M 4.2M 6.09
General Mills (GIS) 0.1 $25M 410k 61.68
Mastercard Incorporated Cl A (MA) 0.1 $25M 73k 338.17
Otis Worldwide Corp (OTIS) 0.1 $25M 394k 62.42
Ceridian Hcm Hldg (DAY) 0.1 $25M 297k 82.73
Fidelity National Information Services (FIS) 0.1 $24M 163k 147.21
Total Se Sponsored Ads (TTE) 0.1 $24M 690k 34.30
Eni S P A Sponsored Adr (E) 0.1 $23M 1.5M 15.54
International Business Machines (IBM) 0.1 $23M 189k 121.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $23M 472k 48.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $22M 80k 277.84
American Tower Reit (AMT) 0.1 $22M 90k 241.73
Target Corporation (TGT) 0.1 $22M 138k 157.42
Biogen Idec (BIIB) 0.1 $22M 76k 283.68
PPL Corporation (PPL) 0.1 $21M 778k 27.21
Melco Resorts And Entmnt Adr (MLCO) 0.1 $21M 1.3M 16.65
Hdfc Bank Sponsored Ads (HDB) 0.1 $21M 419k 49.96
Marathon Petroleum Corp (MPC) 0.1 $21M 709k 29.34
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $21M 535k 38.58
Anthem (ELV) 0.0 $20M 74k 268.58
Qualcomm (QCOM) 0.0 $19M 160k 117.68
EOG Resources (EOG) 0.0 $19M 523k 35.94
Seagate Technology SHS 0.0 $19M 381k 49.27
Cameco Corporation (CCJ) 0.0 $18M 1.8M 10.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18M 420k 43.24
Northrop Grumman Corporation (NOC) 0.0 $18M 57k 315.48
Regeneron Pharmaceuticals (REGN) 0.0 $18M 31k 559.78
Teck Resources CL B (TECK) 0.0 $17M 1.2M 13.93
Westrock (WRK) 0.0 $17M 497k 34.74
Paccar (PCAR) 0.0 $16M 191k 85.28
Coca-Cola Company (KO) 0.0 $16M 324k 49.37
Boston Properties (BXP) 0.0 $16M 196k 80.30
Brookfield Property Partrs L Unit Ltd Partn 0.0 $16M 1.3M 12.04
MercadoLibre (MELI) 0.0 $15M 14k 1082.49
Coca Cola European Partners SHS (CCEP) 0.0 $15M 391k 38.81
Infosys Sponsored Adr (INFY) 0.0 $15M 1.1M 13.81
CF Industries Holdings (CF) 0.0 $15M 477k 30.71
State Street Corporation (STT) 0.0 $15M 244k 59.33
Prudential Financial (PRU) 0.0 $15M 228k 63.52
Citrix Systems 0.0 $14M 105k 137.71
Activision Blizzard 0.0 $14M 176k 80.95
Kimberly-Clark Corporation (KMB) 0.0 $14M 96k 147.66
T. Rowe Price Put Option (TROW) 0.0 $14M 110k 128.22
Yum China Holdings (YUMC) 0.0 $14M 265k 52.95
Jd.com Spon Adr Cl A (JD) 0.0 $14M 181k 77.61
Paychex (PAYX) 0.0 $14M 175k 79.77
Exxon Mobil Corporation (XOM) 0.0 $14M 407k 34.33
Consolidated Edison (ED) 0.0 $14M 176k 77.80
Exelon Corporation (EXC) 0.0 $14M 382k 35.76
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 328k 41.55
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $13M 416k 32.13
MarketAxess Holdings (MKTX) 0.0 $13M 28k 481.58
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $13M 250k 52.87
Pulte (PHM) 0.0 $13M 284k 46.29
Lennar Corp Cl A (LEN) 0.0 $13M 161k 81.68
DTE Energy Company (DTE) 0.0 $13M 114k 115.04
AmerisourceBergen (COR) 0.0 $13M 135k 96.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $13M 196k 66.62
Duke Energy Corp Com New (DUK) 0.0 $13M 147k 88.56
Dow (DOW) 0.0 $13M 276k 47.05
Evergy (EVRG) 0.0 $13M 254k 50.82
Manpower (MAN) 0.0 $13M 174k 73.33
Logitech Intl S A SHS (LOGI) 0.0 $13M 164k 77.31
Pdc Energy 0.0 $13M 1.0M 12.39
Southern Company (SO) 0.0 $12M 230k 54.22
Republic Services (RSG) 0.0 $12M 133k 93.35
Everest Re Group (EG) 0.0 $12M 63k 197.54
Ford Motor Company (F) 0.0 $12M 1.9M 6.66
Triton Intl Cl A 0.0 $12M 303k 40.67
Valero Energy Corporation (VLO) 0.0 $12M 282k 43.32
Air Products & Chemicals (APD) 0.0 $12M 40k 297.85
Kroger (KR) 0.0 $12M 344k 33.91
Bristol Myers Squibb (BMY) 0.0 $12M 191k 60.29
Nrg Energy Com New (NRG) 0.0 $11M 371k 30.74
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $11M 383k 29.70
Sea Sponsord Ads (SE) 0.0 $11M 73k 154.05
Western Union Company (WU) 0.0 $11M 519k 21.43
Hershey Company (HSY) 0.0 $11M 76k 143.34
McKesson Corporation (MCK) 0.0 $11M 72k 148.93
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $11M 185k 58.06
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $11M 207k 51.71
Ameriprise Financial (AMP) 0.0 $11M 69k 154.11
Celestica Sub Vtg Shs (CLS) 0.0 $11M 1.5M 6.91
Freeport-mcmoran CL B (FCX) 0.0 $11M 668k 15.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 523k 19.71
Alamos Gold Com Cl A (AGI) 0.0 $10M 1.2M 8.81
Hollyfrontier Corp 0.0 $10M 523k 19.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10M 159k 63.73
Jack Henry & Associates (JKHY) 0.0 $10M 62k 162.58
Johnson Ctls Intl SHS (JCI) 0.0 $10M 246k 40.85
Astrazeneca Sponsored Adr (AZN) 0.0 $10M 182k 54.80
Eastman Chemical Company (EMN) 0.0 $10M 128k 78.12
PNC Financial Services (PNC) 0.0 $9.8M 89k 109.91
NetApp (NTAP) 0.0 $9.8M 224k 43.84
Quanta Services (PWR) 0.0 $9.7M 183k 52.86
Royal Dutch Shell Spons Adr A 0.0 $9.5M 377k 25.17
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $9.4M 263k 35.83
Take-Two Interactive Software (TTWO) 0.0 $9.4M 57k 165.21
Novagold Res Com New (NG) 0.0 $9.3M 777k 11.91
Universal Hlth Svcs CL B (UHS) 0.0 $9.2M 86k 107.01
Molson Coors Beverage CL B (TAP) 0.0 $9.2M 274k 33.56
Chevron Corporation (CVX) 0.0 $9.1M 127k 72.00
Humana (HUM) 0.0 $9.1M 22k 413.90
Clorox Company (CLX) 0.0 $9.1M 43k 210.16
Southwest Airlines (LUV) 0.0 $9.1M 242k 37.50
Leidos Holdings (LDOS) 0.0 $9.0M 101k 89.15
Skyworks Solutions (SWKS) 0.0 $8.9M 61k 145.50
Allegion Ord Shs (ALLE) 0.0 $8.9M 90k 98.91
Crown Castle Intl (CCI) 0.0 $8.9M 53k 166.50
Discovery Com Ser C 0.0 $8.8M 449k 19.60
Travelers Companies (TRV) 0.0 $8.8M 81k 108.20
Intuit (INTU) 0.0 $8.7M 27k 326.20
Charles Schwab Corporation (SCHW) 0.0 $8.6M 238k 36.23
Vulcan Materials Company (VMC) 0.0 $8.5M 63k 135.55
Tfii Cn (TFII) 0.0 $8.4M 202k 41.83
Gilead Sciences (GILD) 0.0 $8.4M 133k 63.19
Blackberry (BB) 0.0 $8.3M 1.8M 4.59
eBay (EBAY) 0.0 $8.2M 157k 52.10
Ishares Tr Msci India Etf (INDA) 0.0 $8.1M 240k 33.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.0M 116k 69.42
Best Buy (BBY) 0.0 $8.0M 72k 111.29
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $8.0M 460k 17.35
Ameren Corporation (AEE) 0.0 $7.9M 100k 79.08
Gaming & Leisure Pptys (GLPI) 0.0 $7.9M 213k 36.93
Netflix (NFLX) 0.0 $7.9M 16k 500.03
Hilton Worldwide Holdings (HLT) 0.0 $7.8M 91k 85.32
Ishares Tr Mortge Rel Etf (REM) 0.0 $7.7M 300k 25.76
Keurig Dr Pepper (KDP) 0.0 $7.7M 280k 27.60
Bank of New York Mellon Corporation (BK) 0.0 $7.6M 222k 34.34
Dominion Resources (D) 0.0 $7.6M 96k 78.93
Allstate Corporation (ALL) 0.0 $7.5M 80k 94.14
Ternium Sa Sponsored Ads (TX) 0.0 $7.4M 395k 18.83
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $7.3M 284k 25.87
ConocoPhillips (COP) 0.0 $7.3M 223k 32.84
Vale S A Sponsored Ads (VALE) 0.0 $7.3M 688k 10.58
Mag Silver Corp (MAG) 0.0 $7.2M 441k 16.27
Tesla Motors (TSLA) 0.0 $7.2M 17k 429.01
Waste Management (WM) 0.0 $7.1M 63k 113.18
Akamai Technologies (AKAM) 0.0 $7.1M 64k 110.53
Albemarle Corporation (ALB) 0.0 $7.0M 79k 89.28
Unum (UNM) 0.0 $7.0M 417k 16.83
Aptiv SHS (APTV) 0.0 $6.9M 75k 91.68
Zoom Video Communications In Cl A (ZM) 0.0 $6.9M 15k 470.08
Xcel Energy (XEL) 0.0 $6.8M 98k 69.01
Apollo Global Mgmt Com Cl A 0.0 $6.8M 151k 44.75
Robert Half International (RHI) 0.0 $6.8M 128k 52.94
Fortune Brands (FBIN) 0.0 $6.7M 78k 86.52
Wec Energy Group (WEC) 0.0 $6.7M 70k 96.90
Transalta Corp (TAC) 0.0 $6.7M 1.1M 6.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.6M 24k 272.12
Duke Realty Corp Com New 0.0 $6.6M 178k 36.90
Tractor Supply Company (TSCO) 0.0 $6.6M 46k 143.35
Henry Schein (HSIC) 0.0 $6.6M 112k 58.78
Docusign (DOCU) 0.0 $6.3M 30k 215.25
PPG Industries (PPG) 0.0 $6.3M 52k 122.09
Epam Systems (EPAM) 0.0 $6.3M 20k 323.26
Church & Dwight (CHD) 0.0 $6.3M 67k 93.71
Illinois Tool Works (ITW) 0.0 $6.3M 33k 193.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.2M 49k 126.50
Public Storage (PSA) 0.0 $6.2M 28k 222.71
Servicenow (NOW) 0.0 $6.1M 13k 484.99
Dex (DXCM) 0.0 $6.1M 15k 412.21
Rio Tinto Sponsored Adr (RIO) 0.0 $6.1M 101k 60.39
Assured Guaranty (AGO) 0.0 $6.0M 280k 21.48
American Intl Group Com New (AIG) 0.0 $6.0M 217k 27.53
Autodesk (ADSK) 0.0 $6.0M 26k 230.99
Fortinet (FTNT) 0.0 $5.9M 51k 117.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 340k 17.36
Nxp Semiconductors N V (NXPI) 0.0 $5.8M 46k 124.82
First Republic Bank/san F (FRCB) 0.0 $5.8M 53k 109.05
Fastenal Company (FAST) 0.0 $5.7M 127k 45.09
Lam Research Corporation (LRCX) 0.0 $5.7M 17k 331.78
Sba Communications Corp Cl A (SBAC) 0.0 $5.7M 18k 318.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.6M 39k 142.58
Aramark Hldgs (ARMK) 0.0 $5.6M 211k 26.45
Radian (RDN) 0.0 $5.6M 383k 14.61
Mylan Nv Shs Euro 0.0 $5.5M 372k 14.83
Chipotle Mexican Grill (CMG) 0.0 $5.5M 4.4k 1243.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.5M 78k 70.23
MetLife (MET) 0.0 $5.5M 147k 37.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.4M 77k 70.48
Capital One Financial (COF) 0.0 $5.4M 75k 71.86
LKQ Corporation (LKQ) 0.0 $5.4M 195k 27.73
Wells Fargo & Company (WFC) 0.0 $5.4M 229k 23.51
Xerox Holdings Corp Com New (XRX) 0.0 $5.3M 284k 18.77
Broadridge Financial Solutions (BR) 0.0 $5.2M 40k 132.01
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $5.1M 173k 29.67
Ross Stores (ROST) 0.0 $5.1M 54k 93.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.1M 61k 82.99
Snap Cl A (SNAP) 0.0 $5.0M 191k 26.11
Alliant Energy Corporation (LNT) 0.0 $5.0M 97k 51.65
NVR (NVR) 0.0 $4.9M 1.2k 4082.78
CenturyLink 0.0 $4.8M 478k 10.09
Methanex Corp (MEOH) 0.0 $4.8M 197k 24.39
Brown & Brown (BRO) 0.0 $4.7M 105k 45.27
Us Bancorp Del Com New (USB) 0.0 $4.7M 132k 35.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.6M 39k 118.13
SYSCO Corporation (SYY) 0.0 $4.6M 74k 62.22
Qorvo (QRVO) 0.0 $4.6M 36k 129.00
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 488k 9.37
Archer Daniels Midland Company (ADM) 0.0 $4.6M 98k 46.49
Huntington Ingalls Inds (HII) 0.0 $4.5M 32k 140.76
Moderna (MRNA) 0.0 $4.5M 64k 70.75
Edwards Lifesciences (EW) 0.0 $4.5M 56k 79.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.5M 14.00 320000.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.5M 400k 11.14
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 44k 100.93
Iamgold Corp (IAG) 0.0 $4.4M 1.2M 3.84
Garmin SHS (GRMN) 0.0 $4.3M 46k 94.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.3M 36k 120.34
Comerica Incorporated (CMA) 0.0 $4.3M 113k 38.25
Advanced Micro Devices (AMD) 0.0 $4.3M 52k 81.98
Sempra Energy (SRE) 0.0 $4.3M 36k 118.35
Norfolk Southern (NSC) 0.0 $4.2M 20k 214.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2M 25k 169.74
AFLAC Incorporated (AFL) 0.0 $4.2M 116k 36.35
W.R. Berkley Corporation (WRB) 0.0 $4.2M 69k 61.14
Primo Water (PRMW) 0.0 $4.2M 296k 14.21
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 56k 74.55
Axalta Coating Sys (AXTA) 0.0 $4.2M 188k 22.17
CBOE Holdings (CBOE) 0.0 $4.1M 47k 87.73
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 282k 14.09
Ishares Msci Taiwan Etf (EWT) 0.0 $3.9M 87k 44.90
Campbell Soup Company (CPB) 0.0 $3.9M 81k 48.37
Kinder Morgan (KMI) 0.0 $3.9M 317k 12.33
Roku Com Cl A (ROKU) 0.0 $3.9M 21k 188.82
Concho Resources 0.0 $3.8M 86k 44.13
Joyy Ads Repstg Com A (YY) 0.0 $3.8M 47k 80.68
DaVita (DVA) 0.0 $3.8M 44k 85.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.7M 57k 65.34
Synchrony Financial (SYF) 0.0 $3.7M 143k 26.17
AutoZone (AZO) 0.0 $3.7M 3.2k 1177.66
Oge Energy Corp (OGE) 0.0 $3.7M 123k 29.99
Micron Technology (MU) 0.0 $3.6M 77k 46.96
Expeditors International of Washington (EXPD) 0.0 $3.6M 40k 90.53
Extra Space Storage (EXR) 0.0 $3.6M 34k 106.99
Domino's Pizza (DPZ) 0.0 $3.6M 8.5k 425.28
Lauder Estee Cos Cl A (EL) 0.0 $3.6M 16k 218.23
Walgreen Boots Alliance (WBA) 0.0 $3.6M 100k 35.92
Citizens Financial (CFG) 0.0 $3.6M 141k 25.28
Arch Cap Group Ord (ACGL) 0.0 $3.6M 122k 29.25
Vmware Cl A Com 0.0 $3.5M 25k 143.66
Annaly Capital Management 0.0 $3.5M 495k 7.12
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 251k 13.91
Intuitive Surgical Com New (ISRG) 0.0 $3.5M 4.9k 709.48
Booking Holdings (BKNG) 0.0 $3.5M 2.0k 1710.77
AES Corporation (AES) 0.0 $3.5M 192k 18.11
Godaddy Cl A (GDDY) 0.0 $3.4M 45k 75.96
Lululemon Athletica (LULU) 0.0 $3.4M 10k 329.42
Marsh & McLennan Companies (MMC) 0.0 $3.4M 30k 114.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 17k 194.11
Black Knight 0.0 $3.4M 39k 87.06
Oneok (OKE) 0.0 $3.4M 129k 25.98
Public Service Enterprise (PEG) 0.0 $3.3M 61k 54.91
Deere & Company (DE) 0.0 $3.3M 15k 221.62
Hasbro (HAS) 0.0 $3.3M 40k 82.71
Dell Technologies CL C (DELL) 0.0 $3.2M 47k 67.70
Key (KEY) 0.0 $3.2M 266k 11.93
Eversource Energy (ES) 0.0 $3.2M 38k 83.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.2M 60k 52.58
Brookfield Ppty Reit Cl A 0.0 $3.1M 256k 12.24
Chegg (CHGG) 0.0 $3.1M 44k 71.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1M 33k 95.19
Realty Income (O) 0.0 $3.1M 51k 60.75
Schlumberger (SLB) 0.0 $3.1M 199k 15.56
Applied Materials (AMAT) 0.0 $3.1M 52k 59.44
Boston Scientific Corporation (BSX) 0.0 $3.1M 81k 38.20
Cadence Design Systems (CDNS) 0.0 $3.1M 29k 106.61
West Pharmaceutical Services (WST) 0.0 $3.1M 11k 274.90
Veeva Sys Cl A Com (VEEV) 0.0 $3.0M 11k 281.21
Hologic (HOLX) 0.0 $3.0M 45k 66.47
IDEXX Laboratories (IDXX) 0.0 $3.0M 7.6k 393.08
Mettler-Toledo International (MTD) 0.0 $2.9M 3.1k 965.91
F5 Networks (FFIV) 0.0 $2.9M 24k 122.77
Kellogg Company (K) 0.0 $2.9M 45k 64.59
Abiomed 0.0 $2.9M 10k 277.04
Credicorp (BAP) 0.0 $2.9M 23k 124.01
C H Robinson Worldwide Com New (CHRW) 0.0 $2.9M 28k 102.19
Constellium Se Cl A Shs (CSTM) 0.0 $2.9M 366k 7.85
Smucker J M Com New (SJM) 0.0 $2.9M 25k 115.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.8M 22k 128.66
ResMed (RMD) 0.0 $2.8M 16k 171.42
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 24k 114.47
Invitation Homes (INVH) 0.0 $2.8M 98k 27.99
First Majestic Silver Corp (AG) 0.0 $2.7M 289k 9.51
Teladoc (TDOC) 0.0 $2.7M 13k 219.27
General Electric Company 0.0 $2.7M 434k 6.23
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.7M 63k 43.23
Owens Corning (OC) 0.0 $2.7M 39k 68.82
Willis Towers Watson SHS (WTW) 0.0 $2.7M 13k 208.86
Copart (CPRT) 0.0 $2.7M 25k 105.16
Cdw (CDW) 0.0 $2.6M 22k 119.52
ConAgra Foods (CAG) 0.0 $2.6M 74k 35.71
Prologis (PLD) 0.0 $2.6M 26k 100.63
Phillips 66 (PSX) 0.0 $2.6M 50k 51.83
Cnh Indl N V SHS (CNHI) 0.0 $2.6M 332k 7.82
Electronic Arts (EA) 0.0 $2.6M 20k 130.41
Yum! Brands (YUM) 0.0 $2.6M 28k 91.30
Metropcs Communications (TMUS) 0.0 $2.6M 22k 114.38
American Express Company (AXP) 0.0 $2.6M 26k 100.24
Square Cl A (SQ) 0.0 $2.6M 16k 162.56
L3harris Technologies (LHX) 0.0 $2.5M 15k 169.87
Voya Financial (VOYA) 0.0 $2.5M 53k 47.93
PerkinElmer (RVTY) 0.0 $2.5M 20k 125.53
V.F. Corporation (VFC) 0.0 $2.5M 35k 70.25
PG&E Corporation (PCG) 0.0 $2.5M 263k 9.39
Altice Usa Cl A (ATUS) 0.0 $2.4M 94k 26.00
Nortonlifelock (GEN) 0.0 $2.4M 117k 20.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.4M 1.1M 2.26
Juniper Networks (JNPR) 0.0 $2.4M 113k 21.50
Herbalife Nutrition Com Shs (HLF) 0.0 $2.4M 51k 46.65
Udr (UDR) 0.0 $2.3M 72k 32.60
Parsley Energy Cl A 0.0 $2.3M 250k 9.36
FedEx Corporation (FDX) 0.0 $2.3M 9.3k 251.48
Rh (RH) 0.0 $2.3M 6.1k 382.57
Intercontinental Exchange (ICE) 0.0 $2.3M 23k 100.06
Ihs Markit SHS 0.0 $2.3M 30k 78.50
Hca Holdings (HCA) 0.0 $2.3M 19k 124.68
O'reilly Automotive (ORLY) 0.0 $2.3M 4.9k 461.16
Equinix (EQIX) 0.0 $2.3M 3.0k 760.05
Illumina (ILMN) 0.0 $2.3M 7.3k 309.05
Cardinal Health (CAH) 0.0 $2.3M 48k 46.95
Varian Medical Systems 0.0 $2.2M 13k 171.96
Essent (ESNT) 0.0 $2.2M 60k 37.01
International Flavors & Fragrances (IFF) 0.0 $2.2M 18k 122.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M 20k 110.88
Alexion Pharmaceuticals 0.0 $2.2M 19k 114.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.2M 39k 56.18
New Gold Inc Cda (NGD) 0.0 $2.2M 1.3M 1.71
HudBay Minerals (HBM) 0.0 $2.2M 514k 4.23
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.2M 12k 188.28
Entergy Corporation (ETR) 0.0 $2.1M 22k 98.51
Analog Devices (ADI) 0.0 $2.1M 18k 116.75
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 41k 51.32
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 4.1k 515.54
Boeing Company (BA) 0.0 $2.1M 13k 165.28
Te Connectivity Reg Shs (TEL) 0.0 $2.1M 21k 97.72
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 24k 84.67
Hp (HPQ) 0.0 $2.1M 108k 18.99
Incyte Corporation (INCY) 0.0 $2.0M 23k 89.76
Kraft Heinz (KHC) 0.0 $2.0M 67k 29.95
Jabil Circuit (JBL) 0.0 $2.0M 58k 34.26
Discover Financial Services (DFS) 0.0 $2.0M 34k 57.79
Coeur Mng Com New (CDE) 0.0 $2.0M 266k 7.38
Kla Corp Com New (KLAC) 0.0 $2.0M 10k 193.72
Hormel Foods Corporation (HRL) 0.0 $1.9M 40k 48.90
Regions Financial Corporation (RF) 0.0 $1.9M 169k 11.53
Timken Company (TKR) 0.0 $1.9M 36k 54.22
Twilio Cl A (TWLO) 0.0 $1.9M 7.8k 247.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 53k 36.44
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 55k 35.14
Global Payments (GPN) 0.0 $1.9M 11k 177.57
Wp Carey (WPC) 0.0 $1.9M 29k 65.18
Seabridge Gold (SA) 0.0 $1.9M 100k 18.81
BlackRock (BLK) 0.0 $1.9M 3.3k 563.57
Diamondback Energy (FANG) 0.0 $1.9M 62k 30.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9M 32k 58.98
Monster Beverage Corp (MNST) 0.0 $1.9M 23k 80.22
AutoNation (AN) 0.0 $1.9M 35k 52.94
Nielsen Hldgs Shs Eur 0.0 $1.9M 131k 14.18
Wpx Energy 0.0 $1.8M 377k 4.90
Eagle Materials (EXP) 0.0 $1.8M 21k 86.30
AvalonBay Communities (AVB) 0.0 $1.8M 12k 149.32
Pennymac Financial Services (PFSI) 0.0 $1.8M 32k 58.13
Zscaler Incorporated (ZS) 0.0 $1.8M 13k 140.71
Old Dominion Freight Line (ODFL) 0.0 $1.8M 10k 180.88
Corning Incorporated (GLW) 0.0 $1.8M 55k 32.42
Masco Corporation (MAS) 0.0 $1.8M 32k 55.13
Tyson Foods Cl A (TSN) 0.0 $1.8M 30k 59.48
Ego (EGO) 0.0 $1.7M 165k 10.55
Paycom Software (PAYC) 0.0 $1.7M 5.6k 311.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.7M 18k 95.80
Bausch Health Companies Call Option (BHC) 0.0 $1.7M 110k 15.55
Brighthouse Finl (BHF) 0.0 $1.7M 63k 26.91
Marathon Oil Corporation (MRO) 0.0 $1.7M 415k 4.09
Edison International (EIX) 0.0 $1.7M 33k 50.84
Immunomedics 0.0 $1.7M 19k 85.04
Amdocs SHS (DOX) 0.0 $1.6M 29k 57.42
National Fuel Gas (NFG) 0.0 $1.6M 40k 40.60
MGIC Investment (MTG) 0.0 $1.6M 181k 8.86
Royal Gold (RGLD) 0.0 $1.6M 13k 120.17
Welltower Inc Com reit (WELL) 0.0 $1.6M 29k 55.10
China Yuchai Intl (CYD) 0.0 $1.6M 88k 17.99
Fair Isaac Corporation (FICO) 0.0 $1.6M 3.7k 425.29
Neurocrine Biosciences (NBIX) 0.0 $1.6M 16k 96.17
Banco Santander Mexico Sa Sponsored Ads B 0.0 $1.6M 489k 3.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 18k 88.99
Taylor Morrison Hom (TMHC) 0.0 $1.5M 63k 24.59
Molina Healthcare (MOH) 0.0 $1.5M 8.3k 183.05
Northern Trust Corporation (NTRS) 0.0 $1.5M 19k 77.96
Penn National Gaming (PENN) 0.0 $1.5M 21k 72.70
American Water Works (AWK) 0.0 $1.5M 10k 144.87
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 9.3k 161.40
Qurate Retail Com Ser A (QRTEA) 0.0 $1.5M 209k 7.18
Reliance Steel & Aluminum (RS) 0.0 $1.5M 15k 102.06
Halliburton Company (HAL) 0.0 $1.5M 123k 12.05
Palo Alto Networks (PANW) 0.0 $1.5M 6.0k 244.76
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 9.9k 145.55
Rockwell Automation (ROK) 0.0 $1.4M 6.5k 220.75
Seattle Genetics 0.0 $1.4M 7.3k 195.69
NiSource (NI) 0.0 $1.4M 65k 22.00
Cronos Group (CRON) 0.0 $1.4M 282k 5.03
Regal-beloit Corporation (RRX) 0.0 $1.4M 15k 93.87
Horizon Therapeutics Pub L SHS 0.0 $1.4M 18k 77.69
Insulet Corporation (PODD) 0.0 $1.4M 5.9k 236.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 11k 126.38
Sarepta Therapeutics (SRPT) 0.0 $1.4M 9.8k 140.40
Okta Cl A (OKTA) 0.0 $1.4M 6.4k 213.86
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 5.6k 242.50
Verint Systems (VRNT) 0.0 $1.3M 28k 48.18
Ringcentral Cl A (RNG) 0.0 $1.3M 4.9k 274.58
Constellation Brands Cl A (STZ) 0.0 $1.3M 7.1k 189.45
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.3M 8.6k 154.32
Marriott Intl Cl A (MAR) 0.0 $1.3M 14k 92.55
Genuine Parts Company (GPC) 0.0 $1.3M 14k 95.15
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 72k 18.02
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 61k 21.27
Macquarie Infrastructure Company 0.0 $1.3M 48k 26.89
Truist Financial Corp equities (TFC) 0.0 $1.3M 34k 38.06
Euronav Nv SHS (EURN) 0.0 $1.3M 146k 8.83
Cyrusone 0.0 $1.3M 18k 70.04
MasTec (MTZ) 0.0 $1.3M 30k 42.21
Digital Realty Trust (DLR) 0.0 $1.3M 8.7k 146.81
Maxim Integrated Products 0.0 $1.3M 19k 67.58
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 30k 41.97
Rexnord 0.0 $1.3M 43k 29.84
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 16k 77.97
Qiagen Nv Shs New 0.0 $1.3M 24k 52.27
Cdk Global Inc equities 0.0 $1.2M 28k 43.60
Crane 0.0 $1.2M 24k 50.12
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.2M 87k 13.86
Perrigo SHS (PRGO) 0.0 $1.2M 26k 45.93
Interpublic Group of Companies (IPG) 0.0 $1.2M 70k 16.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 126k 9.17
Teradyne (TER) 0.0 $1.2M 15k 79.46
Atkore Intl (ATKR) 0.0 $1.1M 50k 22.74
Steel Dynamics (STLD) 0.0 $1.1M 40k 28.62
Liberty Global SHS CL C 0.0 $1.1M 55k 20.53
Universal Display Corporation (OLED) 0.0 $1.1M 6.2k 180.68
CarMax (KMX) 0.0 $1.1M 12k 91.91
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $1.1M 200k 5.42
CoStar (CSGP) 0.0 $1.1M 1.3k 848.75
Workday Cl A (WDAY) 0.0 $1.1M 5.0k 215.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1M 297k 3.57
Tiffany & Co. 0.0 $1.1M 9.2k 115.82
Align Technology (ALGN) 0.0 $1.1M 3.2k 327.26
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0M 183k 5.74
FleetCor Technologies 0.0 $1.0M 4.4k 238.02
Evercore Class A (EVR) 0.0 $1.0M 16k 65.47
Centene Corporation (CNC) 0.0 $1.0M 18k 58.35
Hartford Financial Services (HIG) 0.0 $1.0M 28k 36.86
Cbre Group Cl A (CBRE) 0.0 $1.0M 22k 46.99
Nexstar Media Group Cl A (NXST) 0.0 $1.0M 11k 89.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0M 20k 51.49
Mgm Growth Pptys Cl A Com 0.0 $1.0M 36k 27.99
Ball Corporation (BALL) 0.0 $990k 12k 83.12
Nio Spon Ads (NIO) 0.0 $986k 47k 21.22
Huntsman Corporation (HUN) 0.0 $971k 44k 22.22
FLIR Systems 0.0 $968k 27k 35.84
HEICO Corporation (HEI) 0.0 $961k 9.2k 104.66
FirstEnergy (FE) 0.0 $959k 33k 28.72
Cenovus Energy (CVE) 0.0 $953k 245k 3.90
Northwestern Corp Com New (NWE) 0.0 $938k 19k 48.62
Sandstorm Gold Com New (SAND) 0.0 $938k 111k 8.45
Principal Financial (PFG) 0.0 $933k 23k 40.28
Trimble Navigation (TRMB) 0.0 $929k 19k 48.70
Stoneco Com Cl A (STNE) 0.0 $920k 17k 52.86
Inmode SHS (INMD) 0.0 $920k 25k 36.17
Crescent Capital Bdc (CCAP) 0.0 $919k 72k 12.74
Uber Technologies (UBER) 0.0 $913k 25k 36.47
Santander Consumer Usa 0.0 $912k 50k 18.19
CMS Energy Corporation (CMS) 0.0 $898k 15k 61.39
Netease Sponsored Ads (NTES) 0.0 $883k 9.7k 90.97
Cymabay Therapeutics 0.0 $877k 121k 7.24
Lpl Financial Holdings (LPLA) 0.0 $874k 11k 76.68
Osisko Gold Royalties (OR) 0.0 $872k 74k 11.84
Vapotherm 0.0 $870k 30k 29.00
Hawaiian Electric Industries (HE) 0.0 $869k 26k 33.23
Egain Corp Com New (EGAN) 0.0 $869k 61k 14.16
Mr Cooper Group (COOP) 0.0 $862k 39k 22.32
Etsy (ETSY) 0.0 $860k 7.1k 121.61
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $859k 91k 9.48
Enerplus Corp (ERF) 0.0 $857k 468k 1.83
Tg Therapeutics (TGTX) 0.0 $855k 32k 26.77
Endurance Intl Group Hldgs I 0.0 $854k 149k 5.74
Platinum Group Metals (PLG) 0.0 $852k 423k 2.01
Essex Property Trust (ESS) 0.0 $849k 4.2k 200.76
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $848k 94k 8.99
A10 Networks (ATEN) 0.0 $845k 133k 6.37
Zynga Cl A 0.0 $841k 92k 9.12
Harmonic (HLIT) 0.0 $840k 151k 5.58
Amicus Therapeutics (FOLD) 0.0 $837k 59k 14.12
Infinera (INFN) 0.0 $837k 136k 6.16
Allscripts Healthcare Solutions (MDRX) 0.0 $833k 102k 8.14
Kkr & Co (KKR) 0.0 $832k 24k 34.34
Fastly Cl A (FSLY) 0.0 $827k 8.8k 93.64
Flws/1-800 Flowers Cl A (FLWS) 0.0 $826k 33k 24.95
General Dynamics Corporation (GD) 0.0 $820k 5.9k 138.40
Sonos (SONO) 0.0 $819k 54k 15.19
Audiocodes Ord (AUDC) 0.0 $818k 26k 31.46
Popular Com New (BPOP) 0.0 $818k 23k 36.27
American Homes 4 Rent Cl A (AMH) 0.0 $815k 29k 28.46
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $812k 20k 40.70
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $812k 832k 0.98
United Therapeutics Corporation (UTHR) 0.0 $793k 7.9k 101.02
Sangamo Biosciences (SGMO) 0.0 $789k 84k 9.45
Cerus Corporation (CERS) 0.0 $781k 125k 6.26
Goodyear Tire & Rubber Company (GT) 0.0 $776k 101k 7.67
Gentex Corporation (GNTX) 0.0 $761k 30k 25.75
Dropbox Cl A (DBX) 0.0 $758k 39k 19.26
Evoqua Water Technologies Corp 0.0 $750k 35k 21.22
Urban Outfitters (URBN) 0.0 $744k 36k 20.80
Arista Networks (ANET) 0.0 $737k 3.6k 206.91
Alleghany Corporation 0.0 $736k 1.4k 520.14
Lennox International (LII) 0.0 $734k 2.7k 272.56
Group 1 Automotive (GPI) 0.0 $733k 8.3k 88.41
Slack Technologies Com Cl A 0.0 $731k 27k 26.88
Calix (CALX) 0.0 $727k 41k 17.79
Jefferies Finl Group (JEF) 0.0 $723k 40k 18.01
Essential Properties Realty reit (EPRT) 0.0 $720k 39k 18.33
Arrow Electronics (ARW) 0.0 $717k 9.1k 78.70
The Trade Desk Com Cl A (TTD) 0.0 $709k 1.4k 519.03
Cheniere Energy Com New (LNG) 0.0 $702k 15k 46.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $702k 3.1k 223.99
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $696k 23k 30.50
Advance Auto Parts (AAP) 0.0 $694k 4.5k 153.44
Nikola Corp (NKLA) 0.0 $678k 33k 20.48
Ubiquiti (UI) 0.0 $673k 4.0k 166.58
NewMarket Corporation (NEU) 0.0 $661k 1.9k 342.49
Brown Forman Corp CL B (BF.B) 0.0 $657k 8.7k 75.28
Aarons Com Par $0.50 0.0 $657k 12k 56.69
Elf Beauty (ELF) 0.0 $653k 36k 18.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $651k 21k 30.58
Compugen Ord (CGEN) 0.0 $650k 40k 16.25
Warrior Met Coal (HCC) 0.0 $649k 38k 17.07
Kansas City Southern Com New 0.0 $645k 3.6k 180.82
Nmi Hldgs Cl A (NMIH) 0.0 $640k 36k 17.79
Simon Property (SPG) 0.0 $638k 9.9k 64.69
E Trade Financial Corp Com New 0.0 $620k 12k 50.07
J Global (ZD) 0.0 $617k 8.9k 69.26
Amedisys (AMED) 0.0 $615k 2.6k 236.27
stock 0.0 $604k 3.2k 188.22
Ventas (VTR) 0.0 $602k 14k 41.95
Marvell Technology Group Ord 0.0 $596k 15k 39.70
Aercap Holdings Nv SHS (AER) 0.0 $589k 23k 25.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $584k 4.1k 142.79
Hldgs (UAL) 0.0 $583k 17k 34.77
Carrier Global Corporation (CARR) 0.0 $581k 19k 30.54
Lamb Weston Hldgs (LW) 0.0 $581k 8.8k 66.23
Cable One (CABO) 0.0 $579k 307.00 1885.99
CNA Financial Corporation (CNA) 0.0 $579k 19k 30.00
Cintas Corporation (CTAS) 0.0 $579k 1.7k 332.76
Iqvia Holdings (IQV) 0.0 $575k 3.6k 157.75
Msci (MSCI) 0.0 $573k 1.6k 357.01
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $564k 7.0k 80.68
Crescent Point Energy Trust (CPG) 0.0 $564k 466k 1.21
Western Digital (WDC) 0.0 $557k 15k 36.57
UGI Corporation (UGI) 0.0 $552k 17k 32.97
Parker-Hannifin Corporation (PH) 0.0 $552k 2.7k 202.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $549k 19k 28.51
Ansys (ANSS) 0.0 $548k 1.7k 327.36
Coupa Software 0.0 $538k 2.0k 274.07
Tyler Technologies (TYL) 0.0 $535k 1.5k 348.76
Everquote Com Cl A (EVER) 0.0 $533k 14k 38.61
Discovery Com Ser A 0.0 $530k 24k 21.77
SEI Investments Company (SEIC) 0.0 $529k 10k 50.74
Stanley Black & Decker (SWK) 0.0 $528k 3.3k 162.21
BioMarin Pharmaceutical (BMRN) 0.0 $528k 6.9k 76.10
Vistra Energy (VST) 0.0 $526k 28k 18.85
Arcbest (ARCB) 0.0 $523k 17k 31.05
Boston Beer Cl A (SAM) 0.0 $519k 588.00 882.65
Deutsche Bank A G Namen Akt (DB) 0.0 $519k 62k 8.40
Cooper Cos Com New 0.0 $518k 1.5k 337.24
Nvent Electric SHS (NVT) 0.0 $515k 29k 17.70
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $511k 14k 36.76
Alexandria Real Estate Equities (ARE) 0.0 $497k 3.1k 160.01
Las Vegas Sands (LVS) 0.0 $495k 11k 46.65
Amkor Technology (AMKR) 0.0 $489k 44k 11.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $487k 4.2k 115.95
TransDigm Group Incorporated (TDG) 0.0 $483k 1.0k 475.39
Ciena Corp Com New (CIEN) 0.0 $468k 12k 39.73
Zix Corporation 0.0 $467k 80k 5.84
Sprouts Fmrs Mkt (SFM) 0.0 $463k 22k 20.95
Yandex N V Shs Class A (YNDX) 0.0 $462k 7.1k 65.22
International Paper Company (IP) 0.0 $461k 11k 40.52
Zillow Group Cl C Cap Stk (Z) 0.0 $457k 4.5k 101.69
Viacomcbs CL B (PARA) 0.0 $453k 16k 28.04
Atlassian Corp Cl A 0.0 $452k 2.5k 181.60
Peak (DOC) 0.0 $450k 17k 27.12
Halozyme Therapeutics (HALO) 0.0 $450k 17k 26.29
Arthur J. Gallagher & Co. (AJG) 0.0 $449k 4.3k 105.50
Ishares Core Msci Emkt (IEMG) 0.0 $444k 8.4k 52.86
Spirit Rlty Cap Com New 0.0 $441k 13k 33.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $439k 20k 21.95
EXACT Sciences Corporation (EXAS) 0.0 $435k 4.3k 101.90
Corporacion Amer Arpts S A (CAAP) 0.0 $433k 194k 2.23
Global Net Lease Com New (GNL) 0.0 $431k 27k 15.91
Burlington Stores (BURL) 0.0 $430k 2.1k 206.14
Graham Hldgs Com Cl B (GHC) 0.0 $424k 1.1k 403.81
Martin Marietta Materials (MLM) 0.0 $422k 1.8k 235.23
Sun Communities (SUI) 0.0 $420k 3.0k 140.66
Healthcare Tr Amer Cl A New 0.0 $420k 16k 26.00
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $416k 17k 24.45
Silvercorp Metals (SVM) 0.0 $410k 57k 7.21
Glu Mobile 0.0 $404k 53k 7.68
Envestnet (ENV) 0.0 $402k 5.2k 77.20
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $400k 117k 3.42
Perion Network Shs New (PERI) 0.0 $400k 57k 6.97
4068594 Enphase Energy (ENPH) 0.0 $393k 4.8k 82.63
Envista Hldgs Corp (NVST) 0.0 $392k 16k 24.65
Ingersoll Rand (IR) 0.0 $391k 11k 35.64
Puma Biotechnology (PBYI) 0.0 $391k 39k 10.09
Fortive (FTV) 0.0 $390k 6.1k 63.80
Banco Macro Sa Spon Adr B (BMA) 0.0 $390k 27k 14.29
Canopy Gro 0.0 $390k 27k 14.33
Icl Group SHS (ICL) 0.0 $388k 111k 3.49
Ptc (PTC) 0.0 $386k 4.7k 82.66
Pinterest Cl A (PINS) 0.0 $385k 9.3k 41.48
Telephone & Data Sys Com New (TDS) 0.0 $383k 21k 18.46
Smith & Wesson Brands (SWBI) 0.0 $381k 25k 15.51
Kelly Svcs Cl A (KELYA) 0.0 $379k 22k 17.04
McGrath Rent (MGRC) 0.0 $375k 6.3k 59.52
Chemed Corp Com Stk (CHE) 0.0 $374k 779.00 480.10
Euronet Worldwide (EEFT) 0.0 $371k 4.1k 91.22
Toro Company (TTC) 0.0 $369k 4.4k 84.02
Vonage Holdings 0.0 $367k 36k 10.24
Ufp Industries (UFPI) 0.0 $362k 6.4k 56.56
United States Cellular Corporation (USM) 0.0 $360k 12k 29.56
Masimo Corporation (MASI) 0.0 $359k 1.5k 235.87
Fifth Third Ban (FITB) 0.0 $359k 17k 21.31
Teleflex Incorporated (TFX) 0.0 $358k 1.1k 339.98
Expedia Group Com New (EXPE) 0.0 $354k 3.9k 91.59
Carrols Restaurant (TAST) 0.0 $351k 54k 6.45
Voyager Therapeutics (VYGR) 0.0 $351k 33k 10.66
Dover Corporation (DOV) 0.0 $351k 3.2k 108.27
Olin Corp Com Par $1 (OLN) 0.0 $350k 28k 12.37
Comstock Resources (CRK) 0.0 $350k 80k 4.38
Zions Bancorporation (ZION) 0.0 $343k 12k 29.19
Xylem (XYL) 0.0 $342k 4.1k 84.13
Transunion (TRU) 0.0 $341k 4.1k 84.20
Equitable Holdings (EQH) 0.0 $339k 19k 18.26
GATX Corporation (GATX) 0.0 $338k 5.3k 63.77
Elanco Animal Health (ELAN) 0.0 $338k 12k 27.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $334k 2.4k 137.22
Atmos Energy Corporation (ATO) 0.0 $334k 3.5k 95.62
CenterPoint Energy (CNP) 0.0 $328k 17k 19.32
Mid-America Apartment (MAA) 0.0 $328k 2.8k 116.11
Affiliated Managers (AMG) 0.0 $328k 4.8k 68.33
China Mobile Sponsored Adr 0.0 $326k 10k 32.14
Vici Pptys (VICI) 0.0 $325k 14k 23.38
M&T Bank Corporation (MTB) 0.0 $324k 3.5k 92.15
Nucor Corporation (NUE) 0.0 $322k 7.2k 44.82
Equity Lifestyle Properties (ELS) 0.0 $320k 5.2k 61.37
Ballard Pwr Sys (BLDP) 0.0 $319k 21k 15.13
Pinduoduo Sponsored Ads (PDD) 0.0 $316k 4.3k 74.14
Atlas Air Worldwide Hldgs In Com New 0.0 $316k 5.2k 60.89
Catalent (CTLT) 0.0 $316k 3.7k 85.78
Omni (OMC) 0.0 $313k 6.3k 49.54
IDEX Corporation (IEX) 0.0 $312k 1.7k 182.67
Adt (ADT) 0.0 $312k 38k 8.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $311k 5.6k 55.39
Cognex Corporation (CGNX) 0.0 $311k 4.8k 65.14
Amarin Corp Spons Adr New (AMRN) 0.0 $306k 73k 4.21
Nomad Foods Usd Ord Shs (NOMD) 0.0 $306k 12k 25.44
Darden Restaurants (DRI) 0.0 $306k 3.0k 100.62
Service Corporation International (SCI) 0.0 $303k 7.2k 42.19
Radware Ord (RDWR) 0.0 $301k 12k 24.27
Scholastic Corporation (SCHL) 0.0 $300k 14k 20.98
QEP Resources 0.0 $299k 331k 0.90
Packaging Corporation of America (PKG) 0.0 $293k 2.7k 108.88
Momo Adr 0.0 $289k 21k 13.76
Teledyne Technologies Incorporated (TDY) 0.0 $285k 920.00 309.78
Tal Education Group Sponsored Ads (TAL) 0.0 $285k 3.8k 75.94
Pool Corporation (POOL) 0.0 $283k 846.00 334.52
Xinyuan Real Estate Spons Adr 0.0 $272k 143k 1.90
Fox Corp Cl A Com (FOXA) 0.0 $271k 9.7k 27.87
F M C Corp Com New (FMC) 0.0 $270k 2.6k 105.76
Ss&c Technologies Holding (SSNC) 0.0 $269k 4.4k 60.63
Equinox Gold Corp equities (EQX) 0.0 $269k 23k 11.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $267k 8.5k 31.30
Cargurus Com Cl A (CARG) 0.0 $264k 12k 21.65
Baker Hughes Company Cl A (BKR) 0.0 $262k 20k 13.29
Exelixis (EXEL) 0.0 $259k 11k 24.46
Lancaster Colony (LANC) 0.0 $259k 1.5k 178.62
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $258k 5.9k 43.73
National Westn Life Group In Cl A (NWLI) 0.0 $256k 1.4k 182.86
Village Super Mkt Cl A New (VLGEA) 0.0 $255k 10k 24.64
Raymond James Financial (RJF) 0.0 $255k 3.5k 72.77
Rmr Group Cl A (RMR) 0.0 $253k 9.2k 27.42
Clearway Energy CL C (CWEN) 0.0 $251k 9.3k 26.99
FactSet Research Systems (FDS) 0.0 $250k 746.00 335.12
Solaredge Technologies (SEDG) 0.0 $250k 1.1k 238.10
Celanese Corporation (CE) 0.0 $250k 2.3k 107.30
Avangrid (AGR) 0.0 $249k 4.9k 50.45
Essential Utils (WTRG) 0.0 $248k 6.2k 40.29
Starwood Property Trust (STWD) 0.0 $246k 16k 15.08
Renewable Energy Group Com New 0.0 $245k 4.6k 53.38
SVB Financial (SIVBQ) 0.0 $244k 1.0k 240.16
Avery Dennison Corporation (AVY) 0.0 $241k 1.9k 127.92
RPM International (RPM) 0.0 $238k 2.9k 82.84
Builders FirstSource (BLDR) 0.0 $236k 7.2k 32.69
Iron Mountain (IRM) 0.0 $235k 8.8k 26.75
Host Hotels & Resorts (HST) 0.0 $232k 22k 10.77
Avnet (AVT) 0.0 $231k 9.0k 25.81
Zendesk 0.0 $231k 2.2k 103.08
Store Capital Corp reit 0.0 $230k 8.4k 27.38
Tri Pointe Homes (TPH) 0.0 $225k 12k 18.15
Cbiz (CBZ) 0.0 $225k 9.9k 22.84
Mesa Laboratories (MLAB) 0.0 $217k 850.00 255.29
Vermilion Energy (VET) 0.0 $216k 93k 2.34
Invesco SHS (IVZ) 0.0 $213k 19k 11.40
Silicon Laboratories (SLAB) 0.0 $209k 2.1k 97.80
Cyberark Software SHS (CYBR) 0.0 $205k 2.0k 103.17
Medical Properties Trust (MPW) 0.0 $202k 12k 17.61
Wynn Resorts (WYNN) 0.0 $201k 2.8k 71.73
Ferrari Nv Ord (RACE) 0.0 $201k 1.1k 183.90
TD Ameritrade Holding 0.0 $201k 5.1k 39.14
Avaya Holdings Corp 0.0 $193k 13k 15.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $189k 21k 9.03
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $189k 15k 12.23
Aurinia Pharmaceuticals (AUPH) 0.0 $175k 12k 14.77
Chimera Invt Corp Com New (CIM) 0.0 $168k 20k 8.22
Liberty Latin America Com Cl A (LILA) 0.0 $164k 20k 8.26
Verso Corp Cl A 0.0 $163k 21k 7.89
Mednax (MD) 0.0 $163k 10k 16.30
Aphria Inc foreign 0.0 $151k 34k 4.45
Fiat Chrysler Automobiles N SHS 0.0 $148k 12k 12.21
360 Digitech American Dep (QFIN) 0.0 $146k 12k 11.94
Trillium Therapeutics Com New 0.0 $144k 10k 14.24
Fortuna Silver Mines (FSM) 0.0 $140k 22k 6.36
Nokia Corp Sponsored Adr (NOK) 0.0 $127k 33k 3.90
Silvercrest Metals (SILV) 0.0 $125k 15k 8.51
Arbutus Biopharma (ABUS) 0.0 $125k 40k 3.13
Bristol-myers Squibb Right 99/99/9999 0.0 $119k 53k 2.25
Technipfmc (FTI) 0.0 $103k 16k 6.30
Dorian Lpg Shs Usd (LPG) 0.0 $102k 13k 8.03
Mobile Telesystems Pjsc Sponsored Adr 0.0 $95k 11k 8.77
Overseas Shipholding Group I Cl A New (OSG) 0.0 $88k 41k 2.13
Vareit, Inc reits 0.0 $77k 12k 6.53
Hexindai Adr New 0.0 $74k 50k 1.47
Nexgen Energy (NXE) 0.0 $63k 36k 1.74
Endeavour Silver Corp (EXK) 0.0 $60k 17k 3.50
Rimini Str Inc Del (RMNI) 0.0 $60k 19k 3.22
Aurora Cannabis 0.0 $60k 13k 4.64
Truecar (TRUE) 0.0 $58k 12k 5.04
Flotek Industries 0.0 $56k 21k 2.72
Suncoke Energy (SXC) 0.0 $55k 16k 3.42
Dhi (DHX) 0.0 $52k 23k 2.26
Akebia Therapeutics (AKBA) 0.0 $52k 21k 2.50
New Senior Inv Grp 0.0 $52k 13k 3.99
TeleNav 0.0 $50k 14k 3.58
Prgx Global Com New 0.0 $49k 10k 4.72
Information Services (III) 0.0 $49k 23k 2.09
Entravision Communications C Cl A (EVC) 0.0 $49k 32k 1.51
Assertio Holdings Com Stk 0.0 $48k 72k 0.67
Harvard Bioscience (HBIO) 0.0 $47k 16k 3.01
Alexco Resource Corp 0.0 $42k 16k 2.67
Elevate Credit 0.0 $42k 16k 2.59
Hexo Corp 0.0 $35k 54k 0.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $32k 11k 2.94
Americas Gold And Silver Cor (USAS) 0.0 $32k 12k 2.62
Donnelley R R & Sons Co when issued 0.0 $30k 21k 1.46
Rigel Pharmaceuticals Com New (RIGL) 0.0 $29k 12k 2.40
Castlight Health CL B 0.0 $28k 25k 1.14
Nanthealth 0.0 $26k 11k 2.30
Clean Energy Fuels (CLNE) 0.0 $26k 11k 2.45
Seacor Marine Hldgs (SMHI) 0.0 $25k 12k 2.05
Aduro Biotech 0.0 $25k 10k 2.45
Exantas Cap Corp Com New 0.0 $23k 11k 2.10
Organigram Holdings In 0.0 $23k 21k 1.08
Precision Drilling Corp Com 2010 0.0 $21k 33k 0.64
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $19k 14k 1.41